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Federated Hermes

Federated Hermes Portfolio holdings

AUM $69.6B
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$43.4B
AUM Growth
+$3.14B
Cap. Flow
-$115M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.22%
Holding
2,192
New
164
Increased
795
Reduced
936
Closed
172

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$193M
2
GILD icon
Gilead Sciences
GILD
+$115M
3
TME icon
Tencent Music
TME
+$83.5M
4
BZ icon
Kanzhun
BZ
+$76.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$68.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$189M
2
WMB icon
Williams Companies
WMB
+$155M
3
AYX
Alteryx Inc
AYX
+$94.1M
4
ABBV icon
AbbVie
ABBV
+$87M
5
AMGN icon
Amgen
AMGN
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 17.1%
3 Financials 12.78%
4 Industrials 10.38%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
376
Azenta
AZTA
$1.4B
$24.5M 0.06%
406,920
+41,414
+11% +$2.65M
AVTR icon
377
Avantor
AVTR
$10.3B
$23.9M 0.06%
935,518
+307,329
+49% +$7.31M
ASML icon
378
ASML
ASML
$605B
$23.9M 0.06%
24,638
-1,862
-7% -$1.65M
FCSH icon
379
Federated Hermes Short Duration Corporate ETF
FCSH
$66.6M
$23.5M 0.05%
990,004
– –
ELF icon
380
e.l.f. Beauty
ELF
$5.71B
$23.3M 0.05%
118,890
+10,203
+9% +$1.81M
RRX icon
381
Regal Rexnord
RRX
$10.8B
$23.2M 0.05%
128,866
+38,310
+42% +$5.97M
HPE icon
382
Hewlett Packard
HPE
$73.6B
$23.2M 0.05%
1,305,982
+10,869
+0.8% +$177K
ADP icon
383
Automatic Data Processing
ADP
$110B
$23M 0.05%
91,959
+4,844
+6% +$1.18M
CVS icon
384
CVS Health
CVS
$122B
$22.9M 0.05%
286,960
-815,354
-74% -$62.3M
BCC icon
385
Boise Cascade
BCC
$2.63B
$22.8M 0.05%
148,816
-21,367
-13% -$2.89M
MASI
386
DELISTED
Masimo
MASI
$22.8M 0.05%
155,385
-13,266
-8% -$1.71M
NTRS icon
387
Northern Trust
NTRS
$34.6B
$22.7M 0.05%
255,610
+36,793
+17% +$3.02M
KNF icon
388
Knife River
KNF
$3.27B
$22.7M 0.05%
279,495
+27,928
+11% +$1.96M
ETSY icon
389
Etsy
ETSY
$6.83B
$22.6M 0.05%
328,533
-2,859
-0.9% -$205K
SCI icon
390
Service Corp International
SCI
$11.2B
$22.4M 0.05%
302,157
+35,384
+13% +$2.5M
BA icon
391
Boeing
BA
$166B
$22.3M 0.05%
115,309
-19,378
-14% -$3.98M
CGNX icon
392
Cognex
CGNX
$10.1B
$22.2M 0.05%
523,924
+70,233
+15% +$2.73M
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$33.5B
$22.2M 0.05%
148,504
+11,363
+8% +$1.9M
BIIB icon
394
Biogen
BIIB
$32.1B
$22.2M 0.05%
102,724
+2,576
+3% +$603K
SLG icon
395
SL Green Realty
SLG
$3.76B
$22.1M 0.05%
400,911
+23,604
+6% +$1.12M
RPC
396
Ridgepost Capital
RPC
$894M
$21.9M 0.05%
2,600,000
-581,933
-18% -$5.1M
BRBR icon
397
BellRing Brands
BRBR
$1.07B
$21.9M 0.05%
370,564
+111,791
+43% +$6.37M
NVR icon
398
NVR
NVR
$16.4B
$21.8M 0.05%
2,693
+391
+17% +$2.9M
TGT icon
399
Target
TGT
$72.1B
$21.4M 0.05%
120,613
-18,180
-13% -$2.77M
TXRH icon
400
Texas Roadhouse
TXRH
$11.9B
$21.3M 0.05%
137,935
-49,248
-26% -$6.75M
14 15
16
17 18

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Federated Hermes's Q1 2024 Portfolio in Review

As of Q1 2024, Federated Hermes held 2,192 positions worth $43.4B, up 7.8% from $40.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Federated Hermes's Q1 2024 filing shows 164 new, 795 increased, 936 reduced and 172 closed positions. Its largest new stake was Kanzhun: 4,861,533 shares worth $85.2M. The largest sale was Medtronic, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Federated Hermes's largest Q1 2024 buy was Kanzhun: 4,861,533 shares worth $85.2M.
  • Federated Hermes added most to Bristol-Myers Squibb in Q1 2024, an estimated $193M increase.
  • Federated Hermes's biggest Q1 2024 reduction was Medtronic, cutting an estimated $189M.
  • Federated Hermes fully exited Alteryx Inc in Q1 2024, selling an estimated $94.1M.
  • Federated Hermes's ten largest holdings make up 13% of its $43.4B portfolio in Q1 2024.
  • Federated Hermes opened 164 new positions and closed 172 in Q1 2024.
  • Federated Hermes's portfolio value rose 7.8% quarter-over-quarter to $43.4B.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.